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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 796 100.00 | 796 100.00 | | 796 100.00 |
AF Concessions, Patents and Similar Rights | 2 006 169.00 | 2 001 849.00 | 4 320.00 | 2 006 169.00 |
AH Goodwill | 117 610 820.00 | | 117 610 820.00 | 117 610 820.00 |
AN Land | 1 392 626.00 | 477 723.00 | 914 903.00 | 1 392 626.00 |
AP Buildings | 29 807 684.00 | 11 249 479.00 | 18 558 205.00 | 29 807 684.00 |
AR Technical installations, industrial equipment and tools | 48 797 901.00 | 31 778 228.00 | 17 019 673.00 | 48 797 901.00 |
AT Other tangible assets | 4 109 764.00 | 3 090 352.00 | 1 019 412.00 | 4 109 764.00 |
AV Fixed assets in progress | 4 366 345.00 | | 4 366 345.00 | 4 366 345.00 |
AX Advances and down payments | 35 000.00 | | 35 000.00 | 35 000.00 |
BF Loans | 159 702.00 | | 159 702.00 | 159 702.00 |
BH Other financial assets | 5 740.00 | | 5 740.00 | 5 740.00 |
BJ TOTAL (I) | 209 087 851.00 | 49 393 732.00 | 159 694 119.00 | 209 087 851.00 |
BL Raw materials, supplies | 5 336 047.00 | | 5 336 047.00 | 5 336 047.00 |
BN Goods in progress | 9 765.00 | | 9 765.00 | 9 765.00 |
BR Intermediate and finished products | 9 322 952.00 | 546 208.00 | 8 776 744.00 | 9 322 952.00 |
BT Goods | 3 351 731.00 | | 3 351 731.00 | 3 351 731.00 |
BV Advances and down payments on orders | 22 524.00 | | 22 524.00 | 22 524.00 |
BX Customers and related accounts | 21 149 857.00 | 63 213.00 | 21 086 644.00 | 21 149 857.00 |
BZ Other receivables | 7 733 567.00 | | 7 733 567.00 | 7 733 567.00 |
CF Cash and cash equivalents | 19 506.00 | | 19 506.00 | 19 506.00 |
CJ TOTAL (II) | 46 945 949.00 | 609 421.00 | 46 336 528.00 | 46 945 949.00 |
CO Grand total (0 to V) | 256 033 800.00 | 50 003 153.00 | 206 030 647.00 | 256 033 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 943 072.00 | 57 943 072.00 | | 57 943 072.00 |
DB Share, merger, contribution premiums, etc. | 20 751 424.00 | 20 751 424.00 | | 20 751 424.00 |
DD Legal reserve (1) | 1 678 271.00 | 1 678 271.00 | | 1 678 271.00 |
DG Other reserves | 4 274 947.00 | 4 274 947.00 | | 4 274 947.00 |
DH Retained earnings | -26 050 795.00 | -26 962 661.00 | | -26 050 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 887.00 | 911 866.00 | | 239 887.00 |
DJ Investment subsidies | 89 597.00 | 99 552.00 | | 89 597.00 |
DK Regulated provisions | 16 850 246.00 | 15 927 911.00 | | 16 850 246.00 |
DL TOTAL (I) | 75 776 648.00 | 74 624 382.00 | | 75 776 648.00 |
DP Provisions for Risks | 4 076 390.00 | 4 699 558.00 | | 4 076 390.00 |
DQ Provisions for Expenses | 6 558 081.00 | 5 736 344.00 | | 6 558 081.00 |
DR TOTAL (IV) | 10 634 472.00 | 10 435 902.00 | | 10 634 472.00 |
DU Loans and Debts from Credit Institutions (3) | 2 004 929.00 | 2 331 377.00 | | 2 004 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 975 614.00 | 77 289 042.00 | | 71 975 614.00 |
DX Trade payables and related accounts | 28 633 418.00 | 23 722 546.00 | | 28 633 418.00 |
DY Tax and social security liabilities | 10 089 393.00 | 9 432 888.00 | | 10 089 393.00 |
DZ Fixed asset liabilities and related accounts | 581 044.00 | 837 256.00 | | 581 044.00 |
EA Other liabilities | 6 335 129.00 | 5 974 010.00 | | 6 335 129.00 |
EC TOTAL (IV) | 119 619 527.00 | 119 587 120.00 | | 119 619 527.00 |
EE Grand total (I to V) | 206 030 647.00 | 204 647 404.00 | | 206 030 647.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 35 716 292.00 | 12 098 417.00 | 47 814 709.00 | 35 716 292.00 |
FD Production sold - goods | 58 029 893.00 | 53 383 084.00 | 111 412 977.00 | 58 029 893.00 |
FG Production sold - services | 1 510 755.00 | 218 881.00 | 1 729 636.00 | 1 510 755.00 |
FJ Net sales | 95 256 939.00 | 65 700 382.00 | 160 957 321.00 | 95 256 939.00 |
FM Inventory production | | | 165 813.00 | |
FN Capitalized production | | | 194 484.00 | |
FO Operating subsidies | | | 27 397.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 887 993.00 | |
FQ Other income | | | 104 854.00 | |
FR Total operating income (I) | | | 163 337 861.00 | |
FS Purchases of goods (including customs duties) | | | 30 121 966.00 | |
FT Inventory change (goods) | | | -189 012.00 | |
FU Purchases of raw materials and other supplies | | | 44 288 616.00 | |
FV Inventory change (raw materials and supplies) | | | -1 056 468.00 | |
FW Other purchases and external expenses | | | 50 913 110.00 | |
FX Taxes, duties, and similar payments | | | 3 638 235.00 | |
FY Salaries and Wages | | | 19 574 174.00 | |
FZ Social Security Contributions | | | 7 417 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 696 755.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 552 508.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 716 484.00 | |
GE Other Expenses | | | 130 177.00 | |
GF Total Operating Expenses (II) | | | 160 804 041.00 | |
GG - OPERATING RESULT (I - II) | | | 2 533 820.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 512.00 | |
GR Interest and similar expenses | | | 651 880.00 | |
GU Total financial expenses (VI) | | | 680 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -680 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 853 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 955.00 | 9 955.00 | | 9 955.00 |
HC Reversals of provisions and transfers of expenses | 2 142 756.00 | 3 927 347.00 | | 2 142 756.00 |
HD Total exceptional income (VII) | 2 152 711.00 | 3 937 302.00 | | 2 152 711.00 |
HE Exceptional expenses on management operations | 930 897.00 | 1 127 218.00 | | 930 897.00 |
HF Exceptional expenses on capital transactions | 23 261.00 | 568 179.00 | | 23 261.00 |
HG Exceptional depreciation and provisions | 2 208 960.00 | 3 238 927.00 | | 2 208 960.00 |
HH Total exceptional expenses (VIII) | 3 163 117.00 | 4 934 324.00 | | 3 163 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 010 406.00 | -997 022.00 | | -1 010 406.00 |
HJ Employee participation in company results | 118 191.00 | 170 649.00 | | 118 191.00 |
HK Income tax | 484 944.00 | 669 715.00 | | 484 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 490 573.00 | 163 075 057.00 | | 165 490 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 250 686.00 | 162 163 191.00 | | 165 250 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 887.00 | 911 866.00 | | 239 887.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 204 651 115.00 | | 4 340 213.00 | 204 651 115.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 796 100.00 | | | 796 100.00 |
I4 DECREASES Grand Total | | | 208 922 409.00 | |
IN DECREASES Start-up, development, or research expenses | | | 796 100.00 | |
IO DECREASES Total including other intangible assets | | | 119 616 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 509 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 612 669.00 | | 4 320.00 | 119 612 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 242 347.00 | | 4 335 893.00 | 84 242 347.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 742 636.00 | 3 696 755.00 | 45 660.00 | 45 742 636.00 |
CY DEPRECIATION Start-up, development, or research expenses | 796 100.00 | | | 796 100.00 |
PE DEPRECIATION Total including other intangible assets | 2 001 849.00 | | | 2 001 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 944 688.00 | 3 696 755.00 | 45 660.00 | 42 944 688.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 927 911.00 | 2 145 089.00 | 1 222 755.00 | 15 927 911.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 435 902.00 | 1 808 867.00 | 1 610 298.00 | 10 435 902.00 |
7B Total provisions for depreciation | 323 714.00 | 552 508.00 | 266 801.00 | 323 714.00 |
7C Grand total | 26 687 527.00 | 4 506 464.00 | 3 099 854.00 | 26 687 527.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 28 004 200.00 | 28 004 200.00 | | 28 004 200.00 |
8B Suppliers and Related Accounts | 28 633 418.00 | 28 633 418.00 | | 28 633 418.00 |
8C Staff and Related Accounts | 4 499 489.00 | 4 499 489.00 | | 4 499 489.00 |
8D Social Security and Other Social Organizations | 5 047 951.00 | 5 047 951.00 | | 5 047 951.00 |
8J Fixed Asset Liabilities and Related Accounts | 581 044.00 | 581 044.00 | | 581 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 335 129.00 | 6 335 129.00 | | 6 335 129.00 |
UP Loans | 159 702.00 | | 159 702.00 | 159 702.00 |
UT Other financial assets | 5 740.00 | | 5 740.00 | 5 740.00 |
UX Other trade receivables | 20 937 724.00 | 20 937 724.00 | | 20 937 724.00 |
UY Staff and related accounts | 14 365.00 | 14 365.00 | | 14 365.00 |
UZ Social Security, other social security organizations | 12 008.00 | 12 008.00 | | 12 008.00 |
VA Doubtful or disputed receivables | 212 133.00 | 212 133.00 | | 212 133.00 |
VB VAT | 3 144 195.00 | 3 144 195.00 | | 3 144 195.00 |
VC Group and associates | 1 499 975.00 | 1 499 975.00 | | 1 499 975.00 |
VG Loans with a maturity of up to one year at origin | 2 004 929.00 | 2 004 929.00 | | 2 004 929.00 |
VI Group and Associates | 43 971 414.00 | 43 971 414.00 | | 43 971 414.00 |
VJ Loans taken out during the year | 4 200.00 | | | 4 200.00 |
VK Loans repaid during the year | 3 920.00 | | | 3 920.00 |
VM Income taxes | 2 375 278.00 | 159 925.00 | 2 215 353.00 | 2 375 278.00 |
VN Other taxes, similar payments | 109 239.00 | 109 239.00 | | 109 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 301 749.00 | 301 749.00 | | 301 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 578 506.00 | 578 506.00 | | 578 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 048 866.00 | 26 668 071.00 | 2 380 795.00 | 29 048 866.00 |
VW VAT | 240 203.00 | 240 203.00 | | 240 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 619 527.00 | 119 619 527.00 | | 119 619 527.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 339.00 | | | 339.00 |
